Scoggin
Latest statistics and disclosures from Scoggin Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, APO, ESI, QQQ, CRH, and represent 50.90% of Scoggin Management's stock portfolio.
- Added to shares of these 10 stocks: CRH (+$18M), ALIT (+$9.6M), ESI (+$8.7M), APO (+$8.5M), BA (+$7.2M), DIS (+$6.1M), HHH (+$5.8M), SNAP (+$5.5M), LSXMA, PFLT.
- Started 20 new stock positions in U-bx Technology, ALIT, M, TSLA, BA, RIVN, RDVT, SPHR, SNAP, PFLT. GOLF, WBD, ACIU, WKSP, CNTG, SKLZ, WULF, HHH, PARA, KWEB.
- Reduced shares in these 10 stocks: IWM (-$40M), SPY (-$33M), QQQ (-$22M), TLT (-$12M), ABR (-$6.1M), KVUE (-$5.4M), MSOS (-$5.1M), , BAC, CVNA.
- Sold out of its positions in ABR, BAC, CVNA, EHAB, HUM, IWM, KVUE, NMRA, PNM, WYNN.
- Scoggin Management was a net seller of stock by $-46M.
- Scoggin Management has $292M in assets under management (AUM), dropping by -8.39%.
- Central Index Key (CIK): 0001086416
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Portfolio Holdings for Scoggin Management
Scoggin Management holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 17.9 | $52M | -38% | 100k | 523.07 |
|
| Apollo Global Mgmt (APO) | 9.6 | $28M | +42% | 250k | 112.45 |
|
| Element Solutions (ESI) | 8.3 | $24M | +55% | 975k | 24.98 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.6 | $22M | -50% | 50k | 444.01 |
|
| CRH Ord (CRH) | 7.5 | $22M | +405% | 253k | 86.26 |
|
| Soho House & Co Com Cl A (SHCO) | 4.3 | $13M | +39% | 2.2M | 5.67 |
|
| Walt Disney Company Call Option (DIS) | 4.2 | $12M | +100% | 100k | 122.36 |
|
| Telephone & Data Sys Com New (TDS) | 4.0 | $12M | -6% | 725k | 16.02 |
|
| Alight Com Cl A (ALIT) | 3.3 | $9.6M | NEW | 975k | 9.85 |
|
| Advisorshares Tr Pure Us Cannabis Call Option (MSOS) | 2.6 | $7.6M | -40% | 763k | 10.01 |
|
| Alphabet Cap STK CL C (GOOG) | 2.6 | $7.6M | +33% | 50k | 152.26 |
|
| Boeing Company (BA) | 2.5 | $7.2M | NEW | 38k | 192.99 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.4 | $7.1M | -62% | 75k | 94.62 |
|
| Verizon Communications (VZ) | 2.3 | $6.8M | +8% | 163k | 41.96 |
|
| Liberty Media Corp Del Com LBTY SRM S A (LSXMA) | 2.3 | $6.8M | +250% | 228k | 29.70 |
|
| Howard Hughes Holdings (HHH) | 2.0 | $5.8M | NEW | 80k | 72.62 |
|
| Snap Cl A (SNAP) | 1.9 | $5.5M | NEW | 475k | 11.48 |
|
| Groupon Com New (GRPN) | 1.7 | $4.8M | +3% | 363k | 13.34 |
|
| Pennantpark Floating Rate Capi (PFLT) | 1.6 | $4.7M | NEW | 410k | 11.38 |
|
| Macy's (M) | 1.4 | $4.0M | NEW | 200k | 19.99 |
|
| Sphere Entertainment Cl A (SPHR) | 1.3 | $3.7M | NEW | 75k | 49.08 |
|
| Whole Earth Brands Com Cl A (FREE) | 1.2 | $3.6M | -36% | 750k | 4.83 |
|
| United States Cellular Corporation Call Option (USM) | 0.9 | $2.7M | 75k | 36.50 |
|
|
| Liberty Media Corp Del Com LBTY SRM S C (LSXMK) | 0.9 | $2.5M | 85k | 29.71 |
|
|
| Tesla Motors Call Option (TSLA) | 0.8 | $2.2M | NEW | 13k | 175.79 |
|
| Terawulf (WULF) | 0.7 | $2.1M | NEW | 800k | 2.63 |
|
| United States Steel Corporation (X) | 0.7 | $2.0M | -50% | 50k | 40.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.9M | 13k | 150.93 |
|
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.4 | $1.2M | -50% | 25k | 47.02 |
|
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.4 | $1.1M | NEW | 125k | 8.73 |
|
| Acushnet Holdings Corp (GOLF) | 0.3 | $989k | NEW | 15k | 65.95 |
|
| Paramount Global Class B Com Put Option (PARA) | 0.3 | $883k | NEW | 75k | 11.77 |
|
| Five Point Holdings Com Cl A (FPH) | 0.3 | $783k | 250k | 3.13 |
|
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.2 | $656k | NEW | 25k | 26.25 |
|
| Rivian Automotive Com Cl A Call Option (RIVN) | 0.2 | $548k | NEW | 50k | 10.95 |
|
| Red Violet (RDVT) | 0.2 | $489k | NEW | 25k | 19.55 |
|
| Energy Vault Holdings (NRGV) | 0.2 | $448k | +25% | 250k | 1.79 |
|
| Centogene N V (CNTG) | 0.1 | $377k | NEW | 532k | 0.71 |
|
| Innodata Com New (INOD) | 0.1 | $330k | -50% | 50k | 6.60 |
|
| Worksport Com New (WKSP) | 0.1 | $307k | NEW | 534k | 0.57 |
|
| Ac Immune Sa SHS (ACIU) | 0.1 | $250k | NEW | 84k | 2.96 |
|
| Clene (CLNN) | 0.1 | $213k | -33% | 500k | 0.43 |
|
| U-bx Technology Ord Shs | 0.1 | $166k | NEW | 40k | 4.10 |
|
| Skillz Com Cl A (SKLZ) | 0.0 | $138k | NEW | 21k | 6.49 |
|
| Momentus Cl A New (MNTS) | 0.0 | $22k | -80% | 50k | 0.43 |
|
Past Filings by Scoggin Management
SEC 13F filings are viewable for Scoggin Management going back to 2010
- Scoggin Management 2024 Q1 filed May 15, 2024
- Scoggin Management 2023 Q4 filed Feb. 14, 2024
- Scoggin Management 2023 Q3 filed Nov. 14, 2023
- Scoggin Management 2023 Q2 filed Aug. 14, 2023
- Scoggin Management 2023 Q1 filed May 12, 2023
- Scoggin Management 2022 Q4 filed Feb. 13, 2023
- Scoggin Management 2022 Q3 filed Nov. 14, 2022
- Scoggin Management 2022 Q2 filed Aug. 12, 2022
- Scoggin Management 2022 Q1 filed May 13, 2022
- Scoggin Management 2021 Q4 filed Feb. 11, 2022
- Scoggin Management 2021 Q3 filed Nov. 12, 2021
- Scoggin Management 2021 Q2 filed Aug. 13, 2021
- Scoggin Management 2021 Q1 filed May 14, 2021
- Scoggin Management 2020 Q4 filed Feb. 16, 2021
- Scoggin Management 2020 Q3 filed Nov. 13, 2020
- Scoggin Management 2020 Q2 filed Aug. 13, 2020